TOBAM

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$411,935
Net value change ($000)
+27,763 (7.2%)
New positions
38
Sold out positions
30
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 4,089 1117.2%
AWK 3,029 109.3%
CAH 2,852 60.3%
BF-A 2,604 312.2%
AMP 2,544 4240.0%
FTNT 2,201 258.6%
VRSK 1,989 1205.5%
MKC 1,977 180.1%
GDDY 1,935 83.4%
STZ 1,854 927.0%
Top Reduces (Value $000, Stocks/ETFs)
META -4,652 -92.0%
DG -3,652 -89.1%
AMT -1,892 -43.5%
MDLZ -1,692 -40.4%
BMY -1,692 -44.4%
GM -1,676 -32.1%
WST -1,464 -38.8%
PH -1,458 -100.0%
MSTR -1,337 -20.1%
INSM -1,263 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type